AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$353M |
| 2 |
Visa
V
|
+$305M |
| 3 |
Aecom
ACM
|
+$262M |
| 4 |
RTX Corp
RTX
|
+$259M |
| 5 |
Automatic Data Processing
ADP
|
+$223M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$457M |
| 2 |
RTN
Raytheon Company
RTN
|
+$349M |
| 3 |
JPMorgan Chase
JPM
|
+$278M |
| 4 |
Apple
AAPL
|
+$223M |
| 5 |
Alibaba
BABA
|
+$214M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Rithm Capital
RITM
$6.57B
| $1.61M | ﹤0.01% |
217,107
-12,500
| -5% | -$92.9K |
|
|
FARO
1952
DELISTED
Faro Technologies
FARO
| $1.61M | ﹤0.01% |
30,052
+6,120
| +26% | +$328K |
|
1953
Mativ Holdings
MATV
$674M
| $1.61M | ﹤0.01% |
48,231
+3,058
| +7% | +$102K |
|
1954
Restaurant Brands International
QSR
$20.6B
| $1.61M | ﹤0.01% |
29,374
-1,778
| -6% | -$97.2K |
|
1955
Gold Fields
GFI
$33.7B
| $1.6M | ﹤0.01% |
+170,423
| New | +$1.6M |
|
1956
Encore Capital Group
ECPG
$1.02B
| $1.6M | ﹤0.01% |
46,719
+990
| +2% | +$33.8K |
|
|
ONEM
1957
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.59M | ﹤0.01% |
43,800
+29,600
| +208% | +$1.08M |
|
|
ARGO
1958
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.59M | ﹤0.01% |
45,614
+1,647
| +4% | +$57.4K |
|
1959
Arvinas
ARVN
$568M
| $1.59M | ﹤0.01% |
47,300
+22,000
| +87% | +$738K |
|
1960
Tompkins Financial
TMP
$1B
| $1.59M | ﹤0.01% |
24,464
-50
| -0.2% | -$3.24K |
|
|
CATM
1961
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.58M | ﹤0.01% |
65,988
+440
| +0.7% | +$10.5K |
|
1962
Alerus Financial
ALRS
$577M
| $1.58M | ﹤0.01% |
80,021
-83,075
| -51% | -$1.64M |
|
1963
Mercury Insurance
MCY
$4.4B
| $1.58M | ﹤0.01% |
38,714
-3,100
| -7% | -$126K |
|
1964
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.57M | ﹤0.01% |
28,080
-8,288
| -23% | -$464K |
|
1965
Enerpac Tool Group
EPAC
$2.3B
| $1.57M | ﹤0.01% |
89,164
-310
| -0.3% | -$5.46K |
|
1966
Air Lease Corp
AL
$7.1B
| $1.56M | ﹤0.01% |
53,340
-7,685
| -13% | -$225K |
|
|
CSII
1967
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.55M | ﹤0.01% |
49,020
-80
| -0.2% | -$2.53K |
|
1968
Thomson Reuters
TRI
$78B
| $1.55M | ﹤0.01% |
21,910
-1,999
| -8% | -$141K |
|
1969
Alamo Group
ALG
$2.49B
| $1.54M | ﹤0.01% |
15,026
+946
| +7% | +$97.1K |
|
1970
OneSpan
OSPN
$588M
| $1.54M | ﹤0.01% |
55,219
+13,307
| +32% | +$372K |
|
|
ATSG
1971
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.54M | ﹤0.01% |
69,100
| – | – |
|
|
SAFE
1972
DELISTED
Safehold Inc.
SAFE
| $1.54M | ﹤0.01% |
26,772
+11,000
| +70% | +$632K |
|
1973
S&T Bancorp
STBA
$1.5B
| $1.54M | ﹤0.01% |
65,447
-165
| -0.3% | -$3.87K |
|
|
MAXR
1974
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.53M | ﹤0.01% |
85,400
+14,900
| +21% | +$268K |
|
|
CVA
1975
DELISTED
Covanta Holding Corporation
CVA
| $1.53M | ﹤0.01% |
159,900
-2,270
| -1% | -$21.8K |
|